| ACH
Settlement |
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| Titan Fitness - Dublin |
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| August 1, 2012 |
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| Total EFT Submitted |
8/1/2012 |
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$2,130.75 |
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| Return Items/Chargebacks |
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($93.29) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,027.46 |
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| Total CC Approved |
8/1/2012 |
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$955.23 |
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| CC Discount Fee |
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($47.76) |
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| Total CC for Disbursement |
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$907.47 |
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| Total Revenue Collected |
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$2,934.93 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$248.48 |
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($268.48) |
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| Net Due |
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$2,666.45 |
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| Payout |
ACH |
8/2/2012 |
$1,758.98 |
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CC |
8/4/2012 |
$907.47 |
$2,666.45 |
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| EFT |
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| 111903591 / 019927 |
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| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
7/19/2012 |
1 |
93.29 |
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| Y6 - Return/Chargeback
Totals |
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1 |
$93.29 |
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